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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Netanar |
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| Opening Balance | 18,52,386.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,860.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 86,389.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| August, 2022 | 4,40,177.00 | 0.00 | 0.00 | 3,14,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,869.00 | 0.00 | 0.00 | 4,28,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| December, 2022 | 4,99,377.00 | 0.00 | 0.00 | 1,99,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,561.00 | 0.00 | 0.00 | 5,67,295.00 | 0.00 |
| March, 2023 | 1,07,082.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Total | 18,79,926.00 | 0.00 | 0.00 | 22,73,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |